SS SPDR S&P Regional BankKREETF
13F holders, Q2 2024 (June 30)438holders −31
50new positions
80sold out
4famous investors
$49.13avg. 13F price*
At the end of Q2 2024, 438 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, down 31 from Q1 2024. 50 opened new positions and 80 sold out. The largest holders were Goldman Sachs Group Inc. ($351.1M), Morgan Stanley ($347.6M) and Healthcare of Ontario Pension Plan Trust Fund ($329.0M). 4 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $154.0M |
| Exits | 80 | $361.0M |
All 13F filers, Q1 2024 → Q2 2024: 16,941,226 shares bought and 15,181,870 shares sold, net +1,759,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Goldman Sachs Group Inc. | 0.07% | Reduce -8.8% | 7,150,285 | $351.1M |
| Morgan Stanley | 0.03% | Reduce -2.4% | 7,079,074 | $347.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.98% | Add +17.5% | 6,700,000 | $329.0M |
| Bank of America Corp. | 0.03% | Add +38.2% | 5,540,858 | $272.1M |
| Citigroup Inc. | 0.25% | Add +57.0% | 5,262,052 | $258.4M |
| UBS Group AG | 0.05% | Add +90.7% | 3,554,451 | $174.5M |
| BNP Paribas Financial Markets | 0.18% | Reduce -27.4% | 3,360,531 | $165.0M |
| Jane Street Group, LLC | 0.14% | Reduce -6.3% | 2,712,363 | $133.2M |
| Main Management ETF Advisors, LLC | 6.22% | Add +2.6% | 2,538,750 | $124.7M |
| Two Sigma Investments, LP | 0.23% | Add +186.1% | 1,902,950 | $93.4M |
| Barclays PLC | 0.04% | Add +27.7% | 1,585,642 | $77.9M |
| Two Sigma Advisers, LP | 0.17% | Add +758.7% | 1,525,100 | $74.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -60.4% | 1,477,740 | $72.6M |
| Susquehanna International Group, LLP | 0.11% | Add +25.4% | 1,205,559 | $59.2M |
| LPL Financial LLC | 0.03% | Reduce -0.7% | 1,187,488 | $58.3M |
| Caption Management, LLC | 6.11% | Add +5.0% | 1,161,100 | $57.0M |
| Bessemer Group Inc. | 0.09% | Add +19.3% | 1,089,948 | $53.5M |
| Wells Fargo & Company | 0.01% | Reduce -41.1% | 1,004,645 | $49.3M |
| Wellington Management Group LLP | 0.01% | Add +14.7% | 885,499 | $43.5M |
| Twin Tree Management, LP | 1.25% | Add +251.3% | 866,210 | $42.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.91% | No change | 781,297 | $38.4M |
| Toronto Dominion Bank | 0.06% | Add +195.9% | 754,500 | $37.0M |
| Mirae Asset Securities (usa) Inc. | 2.37% | — | 750,000 | $36.8M |
| National Bank of Canada | 0.05% | Add +63.7% | 710,572 | $34.7M |
| SG Americas Securities, LLC | 0.22% | Add +1414.4% | 700,479 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 695,933 | $34.2M |
| Main Management LLC | 2.64% | Reduce -28.6% | 649,769 | $31.9M |
| Blackstone Inc. | 0.13% | New | 600,000 | $29.5M |
| Balyasny Asset Management L.P. | 0.07% | Add +36.4% | 534,629 | $26.3M |
| Hudson Bay Capital Management LP | 0.22% | Add +247.1% | 520,611 | $25.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -21.3% | 518,174 | $25.4M |
| Capstone Investment Advisors, LLC | 1.00% | Reduce -3.0% | 452,603 | $22.2M |
| First Financial Bankshares Inc | 0.44% | Reduce -0.8% | 390,957 | $19.2M |
| Tudor Investment Corporation | 0.21% | Add +669.6% | 390,624 | $19.2M |
| Capital Fund Management S.A. | 0.22% | Add +232.6% | 385,919 | $18.9M |
| Gendell Jeffrey L | 0.65% | Add +7.1% | 376,727 | $18.5M |
| Goodman Financial Corp | 4.04% | Add +5.0% | 369,212 | $18.1M |
| PEAK6 Investments LLC | 0.81% | Add +39.9% | 352,981 | $17.3M |
| B & T Capital Management DBA Alpha Capital Management | 3.24% | New | 339,091 | $16.6M |
| Huntington National Bank | 0.16% | Reduce -1.2% | 322,780 | $15.8M |
| Soros Fund Management | 0.49% | Reduce -26.6% | 319,159 | $15.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 312,663 | $15.4M |
| Bank of Montreal | 0.00% | Add +1.5% | 321,557 | $15.2M |
| Alaska Permanent Fund Corp | 0.22% | Reduce -43.7% | 256,958 | $15.0M |
| Rhino Investment Partners, Inc | 2.64% | New | 300,000 | $14.7M |
| Cetera Investment Advisers | 0.03% | Reduce -7.5% | 281,319 | $13.8M |
| Bremer Bank National Association | 2.43% | Add +0.5% | 253,082 | $12.4M |
| Venture Visionary Partners LLC | 0.54% | Add +0.7% | 237,232 | $11.6M |
| Walleye Trading LLC | 0.22% | Add +168.8% | 227,568 | $11.2M |
| Macquarie Group Ltd. | 0.01% | New | 225,387 | $11.1M |
| Holocene Advisors, LP | 0.04% | New | 218,232 | $10.7M |
| ExodusPoint Capital Management, LP | 0.11% | New | 213,259 | $10.5M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -1.1% | 211,381 | $10.4M |
| Marshall Wace, LLP | 0.01% | New | 201,251 | $9.9M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 199,914 | $9.8M |
| Parkside Investments, LLC | 1.50% | Add +2.6% | 194,090 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +26.4% | 190,396 | $9.3M |
| One Capital Management, LLC | 0.32% | Add +9.8% | 190,334 | $9.3M |
| Terril Brothers, Inc. | 3.15% | Reduce -0.8% | 178,300 | $8.8M |
| Cinctive Capital Management LP | 0.46% | New | 173,589 | $8.5M |
| BW Gestao de Investimentos Ltda. | 1.08% | Add +35.1% | 166,905 | $8.2M |
| Raymond James & Associates | 0.01% | Reduce -17.5% | 166,553 | $8.2M |
| NewSquare Capital LLC | 0.68% | Add +4.6% | 161,324 | $7.9M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -7.5% | 158,838 | $7.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +19.4% | 158,513 | $7.7M |
| Parallax Volatility Advisers, L.P. | 0.21% | Reduce -78.4% | 147,315 | $7.2M |
| Key Square Capital Management LLC | 50.01% | New | 144,600 | $7.1M |
| Optiver Holding B.V. | 0.13% | Reduce -37.0% | 141,792 | $7.0M |
| Annandale Capital, LLC | 1.43% | No change | 140,000 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -27.1% | 137,364 | $6.7M |
| Atom Investors LP | 0.67% | Add +61.3% | 136,589 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 130,557 | $6.4M |
| Graypoint LLC | 0.44% | Add +7.5% | 128,767 | $6.3M |
| Carnegie Investment Counsel | 0.18% | Add +18.6% | 120,660 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 120,389 | $5.9M |
| Arvest Trust Co. N A | 0.35% | Add +7.8% | 119,081 | $5.8M |
| GTS Securities LLC | 0.12% | Add +10.0% | 117,900 | $5.8M |
| HRT Financial LP | 0.03% | Add +106.9% | 116,485 | $5.7M |
| Michelson Medical Research Foundation, Inc. | 4.84% | No change | 114,700 | $5.6M |
| CX Institutional | 0.26% | Add +2.1% | 113,556 | $5.6M |
| DRW Securities, LLC | 0.34% | Add +18.3% | 112,000 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -17.9% | 108,237 | $5.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.4% | 107,336 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.2% | 100,435 | $4.9M |
| Ally Financial Inc. | 0.61% | No change | 100,000 | $4.9M |
| Bright Futures Wealth Management, LLC. | 2.61% | Add +5.2% | 89,411 | $4.8M |
| Pineridge Advisors LLC | 1.56% | New | 93,432 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.7% | 93,398 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 90,554 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +15.4% | 81,513 | $4.0M |
| Round Rock Advisors LLC | 0.96% | Add +2.7% | 80,572 | $4.0M |
| Man Group plc | 0.01% | Reduce -26.1% | 80,569 | $4.0M |
| Ulysses Management LLC | 0.94% | Add +6.7% | 80,000 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +62.4% | 80,129 | $3.9M |
| Wolverine Asset Management LLC | 0.37% | New | 77,904 | $3.8M |
| Country Club Bank | 0.26% | Reduce -0.1% | 78,711 | $3.7M |
| North Star Investment Management Corp. | 0.27% | Add +68.8% | 76,238 | $3.7M |
| Brant Point Investment Management LLC | 0.86% | Reduce -0.3% | 74,833 | $3.7M |
| Patten & Patten Inc. | 0.25% | Add +27.3% | 73,771 | $3.6M |
| Flputnam Investment Management Co. | 0.07% | Reduce -4.8% | 73,001 | $3.6M |
"% of holder's portfolio" is KRE's weight in each manager's 13F, not the share of SS SPDR S&P Regional Bank the manager owns.